The URL can be used to link to this page

Home My WebLink AboutAgenda Report - June 20, 1990 (63)COUNCIL REPORT June 20, 1990 TO: CITY MANAGER FROM: FINANCE DIRECTOR SUBJECT: Certification of claims and authorization to issue checks. Attached is the register of claims to be approved at the regular meeting of the City Council on June 20, 1990. FUND DESCRIPTION CLAIMS CLAIMS PAYROLL INTER TOTAL 5 3 IM Vffffl TRANSFER DISBU S94M FUO 10 General 95,721.36 73,916.08 367,441.17 21,711.81 515,366.80 10-85 General Holding 5,906.18 117,673.79 .00 .00 123,579.97 11 Stores Inventory 648.88 5,558.90 .00 229.09 5,978.69 12 EquiRnent 4,850.32 .00 .00 .00 4,850.32 13 Reft,se Surcharge Fund .00 .00 .00 .00 .00 16 Electric Utility 6,435.80 335,506.87 47,990.68 28.63 389,904.72 16.1 Utility Outlay Reserve 149,814.97 5,755.05 10,625.47 107.42 166,068.07 16-90 Electric Inventory 17,149.51 9,591.38 .00 .00 269740.89 17 Sewer Utility 557.47 5,207.46 19,408.17 220.58 249952.52 17.1 Sewer Utility - Capital Outl 3,623.27 6,537.68 7.79 .00 10,168.74 17.2 Waste Water Capital Reserve 20,052.04 275.19 701.40 5.48 21,023.15 17-90 Sewer Inventory .00 .00 .00 .00 .00 18 Water Utility 10,197.31 4,942.86 15,248.76 5,732.67 24,656.26 18.1 Water Utility Capital Outlay 3,623.28 5,344.53 1,847.07 .00 10,814.88 18-90 Water Inventory .00 10,023.35 .00 .00 10,023.35 19.2 Federal Econ Dev Act Grant 3 .00 .00 .00 .00 .00 21 Library 888.61 2,328.18 19,008.18 .00 22,224.97 21.1 Library Capital Outlay .00 .00 .00 .00 .00 22 Canp Hutchins 20.40 666.33 2,092.96 .00 2,779.69 28 Medical Insurance .00 5,885.17 .00 .00 5,885.17 29 Employee Benefits 1,359.22 .00 .00 .00 1,359.22 30 PL & PD Insurance .00 .00 .00 .00 •00 31 Workers Compensation 465.13 8,180.66 .00 .00 8,645.79 32 Gas Tax - 2107 627.35 617.50 9,484.80 627.35 10,102.30 33 Gas Tax - 2106 .00 .00 2,265.75 .00 2,265.75 34 Streets & Hiways -2126 .00 .00 .00 .00 .00 35 Deferred CaT*nsation Fund .00 .00 .00 .00 .00 41 Bond Interest & Redarption .00 .00 .00 .00 .00 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00 •OD 44 1980 State Paris Bond Fund .00 .00 .00 .00 .00 44.1 1984 State Park Bond Fund .00 13,253.33 150.64 .00 13,403.97 44.2 1986 Parklands Act .00 .00 .00 .00 .00 FUND CLAIMS CLAIMS PAYROLL INTER TOTAL ,DESCRIPTION T3 90 v7m TRANSFER DIS5l1RSEMENT'S RM 44.3 1988 State Park Bond Fund .00 .00 .00 .00 .00 45 HUD Entitlement Grant .00 .00 .00 .00 .00 45.1 HUD - 19855/1986 .00 .00 .00 .00 .00 45.2 HUD 87-88 .00 .00 .00 .00 .00 45.3 HUD 88-89 .00 120.36 .00 .00 120.36 45.4 HUD 89-90 .00 .00 613.82 .00 613.82 46 Industrial Way & B'Man Devel .00 .00 .00 .00 .00 47 Industrial Way & B'rmn Rd. # .00 .00 .00 .00 .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 .00 .00 48.1 Turner/Cluff Cost of Issuanc .00 .00 .00 .00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00 .00 49 UDID Improvements .00 .00 .00 .00 .00 50 Land & Water Conservation Gr .00 .00 .00 .00 .00 51 C-Cap Grant Project .00 .00 .00 .00 .00 52 CCR Grant .00 .00 .00 .00 .00 72 Subdivision Reserves Fund .00 .00 .00 .00 .00 75 Subdivisions .00 .00 1,224.95 .00 1,224.95 120 Ccnmunity Center 797.04 753.04 5,420.06 .00 6,970.14 120.1 Hutchins Street Square Capit .00 .00 .00 .00 .00 120.2 Hutchins St Sq Holz Bequest .00 680.00 .00 .00 680.00 121 Capital Outlay Reserve 6,594.00 35,924.49 1,188.01 7.43 43,699.07 122 Utility Outlay Reserve .00 .00 .00 .00 .00 123 Master Drainage Program 3,472.53 128.57 350.03 .00 3,951.13 124 Transportation Development A .00 26,877.17 2,351.00 .00 29,228.17 125 Dial-A-Ride .00 8,296.15 .00 .00 8,296.15 126 Federal Urban "D" .00 .00 26.89 .00 26.89 126.1 Transportation (FAU-SC) .00 .00 80.22 .00 80.22 127 State Transit Assistance-Roa .00 .00 .00 .00 .00 128 Local Trans -Pedestrai n/bi ke .00 .00 .00 .00 .00 133 English Oaks Comm Fund .00 .00 .00 .00 .00 134 Hotel & Motel Tax .00 .00 .00 .00 .00 135 Library Constrvrtion Fund .00 .00 .00 .00 •00. 140 Reserve - Cost of Labor & Mt 9,458.89 3,775.87 1.%- 782.56 12,450.24 148 Federal Revenue Sharing .00 .00 .00 .00 .00 FINAL TOTALS TOTAL 342,263.56 687,819.96 507,525.86 29,453.02 1,506,156.36 I certify to the best of rW knowledge that each claim prepared from the register list& above i s acalrate i n amount, and the register is listed accurately by fund. iI t MW CitJ INTERFUND TRANSFER SUMMARY City Utility Bills $27,766.51 Petty Cash Reimbursement i ,686.51 i $29,453.02 i